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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$263M
Cap. Flow
+$70.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.89%
Holding
713
New
92
Increased
354
Reduced
212
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
ROK icon
Rockwell Automation
ROK
+$4.94M
3
PL icon
Planet Labs
PL
+$4.84M
4
HONA
Honeywell Aerospace
HONA
+$4.36M
5
HOOD icon
Robinhood
HOOD
+$4.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.29M
3
HII icon
Huntington Ingalls Industries
HII
+$6.74M
4
MU icon
Micron Technology
MU
+$5.07M
5
UPS icon
United Parcel Service
UPS
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.6%
2 Technology 18.54%
3 Industrials 6.05%
4 Healthcare 4.35%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$88.4M 4.42%
236,996
+7,440
+3% +$3.01M
AAPL icon
2
Apple
AAPL
$4.79T
$79.4M 3.97%
274,282
+18,523
+7% +$5.3M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$48.2M 2.41%
240,813
+865
+0.4% +$178K
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$46.1M 2.3%
62,615
+3,126
+5% +$2.15M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$44.4M 2.22%
515,743
-6,389
-1% -$538K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$39.4M 1.97%
180,719
+3,573
+2% +$746K
AVGO icon
7
Broadcom
AVGO
$1.7T
$38.1M 1.91%
100,961
+2,916
+3% +$1.17M
AMZN icon
8
Amazon
AMZN
$2.79T
$32.1M 1.61%
134,748
-7,604
-5% -$1.91M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$31.2M 1.56%
189,972
+2,622
+1% +$416K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$30.6M 1.53%
246,730
+6,774
+3% +$817K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$25.1M 1.25%
71,023
+10,500
+17% +$3.75M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$22.9M 1.15%
30,634
-1,143
-4% -$832K
TSLA icon
13
Tesla
TSLA
$1.49T
$20.8M 1.04%
49,512
-1,620
-3% -$644K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 1.04%
41,609
-828
-2% -$398K
COST icon
15
Costco
COST
$410B
$19.8M 0.99%
21,151
+254
+1% +$253K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$18.9M 0.95%
52,954
+3,826
+8% +$1.38M
LLY icon
17
Eli Lilly
LLY
$1.03T
$18.7M 0.94%
15,632
+1,093
+8% +$1.12M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17.4M 0.87%
223,731
-15,797
-7% -$1.23M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.6B
$17.2M 0.86%
137,469
+3,536
+3% +$422K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$16.3M 0.82%
367,649
+14,123
+4% +$604K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16.3M 0.82%
228,862
-8,771
-4% -$611K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.9M 0.79%
21,281
+2,310
+12% +$1.67M
BND icon
23
Vanguard Total Bond Market
BND
$160B
$15.6M 0.78%
212,984
+6,280
+3% +$461K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 0.77%
155,802
+31,527
+25% +$3.12M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$14.6M 0.73%
190,646
+34,854
+22% +$2.68M
1
2 3 4 5

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CC
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KOCAA
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NWAM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NWAM LLC held 713 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC deployed $70.7M of net new capital in Q2 2026, opening 92 new positions and adding to 354 existing holdings. Its largest new stake was Planet Labs: 130,950 shares worth $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.29M trimmed.

  • NWAM LLC's largest Q2 2026 buy was Planet Labs: 130,950 shares worth $4.34M.
  • NWAM LLC added most to Apple in Q2 2026, an estimated $5.3M increase.
  • NWAM LLC's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $7.29M.
  • NWAM LLC fully exited ExxonMobil in Q2 2026, selling an estimated $21.7M.
  • NWAM LLC's ten largest holdings make up 24% of its $2B portfolio in Q2 2026.
  • NWAM LLC opened 92 new positions and closed 29 in Q2 2026.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $2B.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.